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Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.060,5601	0,18%	15/07/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.802,5300	-0,03%	15/07/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	13,8987	-0,62%	15/07/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	137,6700	-0,03%	15/07/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.437,0974	0,04%	15/07/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.810,3201	0,04%	15/07/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.484,9900	0,04%	15/07/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	33,1700	0,03%	15/07/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	283,2100	0,04%	15/07/2026
RUSSELL INV. II US QUANT B CAP $	78,8200	0,34%	15/07/2026
RUSSELL INV. II US QUANT C CAP EUR	5.118,4902	0,41%	15/07/2026
RUSSELL INV. II US QUANT P DIS GBP	93,2981	-0,20%	15/07/2026
RUSSELL INV. II WORLD EQ. B CAP $	69,6100	0,58%	15/07/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	63,1200	0,65%	15/07/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	81,0919	0,04%	15/07/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	40,0900	0,55%	15/07/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	411,8200	0,58%	15/07/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	473,6547	0,56%	15/07/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.417,3218	-0,11%	27/01/2026